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VAL

Valaris plc Class A Ordinary Share
VAL

Delisted

VAL was delisted on the 14th of August, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hosking Partners
United Kingdom
$100K +$623K +1,152,386 New
HF
2
HRT Financial
New York
$92K +$569K +1,052,174 +6,488%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$36K
Russell Investments Group
4
Russell Investments Group
United Kingdom
$13K -$47.6K -88,000 -35%
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$4K
AG
6
Aperio Group
California
$3K +$3.65K +6,740 +29%
WIM
7
Westside Investment Management
California
$1.3K +$2.66K +4,925 +49%
EW
8
Evoke Wealth
California
$1K
PB
9
Pinnacle Bancorp
Nebraska
$1K +$4 +8 New
JCM
10
Jag Capital Management
Missouri
$1K +$5.95K +11,000 New
AIC
11
Archer Investment Corporation
Indiana
$30
AWA
12
Arkadios Wealth Advisors
Georgia
$2
LM
13
Luminus Management
Texas
-$24.1M -36,982,076 Closed
BlackRock
14
BlackRock
New York
-$13.9M -21,255,805 Closed
Vanguard Group
15
Vanguard Group
Pennsylvania
-$11.8M -18,111,568 Closed
SCM
16
Shah Capital Management
North Carolina
-$3.19M -4,881,657 Closed
Pzena Investment Management
17
Pzena Investment Management
New York
-$2.78M -4,264,044 Closed
State Street
18
State Street
Massachusetts
-$2.06M -3,158,432 Closed
Charles Schwab
19
Charles Schwab
California
-$2.02M -3,099,904 Closed
VanEck Associates
20
VanEck Associates
New York
-$1.61M -2,477,856 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$1.31M -2,014,141 Closed
KSCM
22
King Street Capital Management
New York
-$1.3M -1,993,750 Closed
QGA
23
Q Global Advisors
Texas
-$1.04M -1,600,000 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$1.03M -1,582,205 Closed
Principal Financial Group
25
Principal Financial Group
Iowa
-$966K -1,482,144 Closed